Prashant India Ltd.
Bombay Stock ExchangeTotal Valuation
Prashant India Ltd. carries a market capitalization of 73.78M, placing it among publicly traded companies globally. Its enterprise value stands at 329.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.78M |
| Enterprise Value | 329.71M |
Share Statistics
Prashant India Ltd. currently has 4.24M shares outstanding.
| Shares Outstanding | 4.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Prashant India Ltd. trades at a trailing price-to-earnings ratio of 0.88. The price-to-sales ratio is 651.03, and the price-to-book ratio stands at 1.32.
| PE Ratio | 0.88 |
| PS Ratio | 651.03 |
| PB Ratio | 1.32 |
| P/TBV Ratio | -0.21 |
| P/FCF Ratio | -1.19 |
| P/OCF Ratio | -1.19 |
Enterprise Valuation
| EV / Sales | 3,833.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.83 |
Financial Position
Prashant India Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -104.94, indicating conservative leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | -104.94 |
| Debt / EBITDA | -71.45 |
| Interest Coverage | -0.11 |
Financial Efficiency
Prashant India Ltd. posts a return on equity of 403.79 and a return on invested capital of -28.99.
| Return on Equity (ROE) | 403.79 |
| Return on Assets (ROA) | 297.73 |
| Return on Invested Capital (ROIC) | -28.99 |
| Return on Capital Employed (ROCE) | 74.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Prashant India Ltd.'s stock has gained approximately 40.48387% over the past 52 weeks. The 50-day moving average sits at 19.30, while the 200-day moving average is 17.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.48387% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 17.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prashant India Ltd. generated 86,000.00 in revenue and converted that into 63.66M in net income, yielding earnings per share of 15.01. EBITDA reached -3.94M, while operating income came in at -3.94M.
| Revenue | 86,000.00 |
| Gross Profit | 86,000.00 |
| Operating Income | -3.94M |
| Pretax Income | 63.66M |
| Net Income | 63.66M |
| EBITDA | -3.94M |
| EBIT | -3.94M |
| Earnings Per Share (EPS) | 15.01 |
Balance Sheet
Prashant India Ltd. holds 8.00M in cash and equivalents against 281.73M in total debt, resulting in a net debt position of 273.72M. Total book value stands at 42.35M, with working capital of -275.36M providing operational flexibility.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 281.73M |
| Net Debt | 273.72M |
| Equity (Book Value) | 42.35M |
| Book Value Per Share | 9.99 |
| Working Capital | -275.36M |
Cash Flow
Prashant India Ltd. produced -47.17M in operating cash flow over the past twelve months.
| Operating Cash Flow | -47.17M |
| Capital Expenditures | N/A |
| Free Cash Flow | -47.17M |
| FCF Per Share | -11.12 |
Margins
Prashant India Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -4,584.88 and net profit margin of 74,026.74 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -4,584.88 |
| Pretax Margin | 74,026.74 |
| Profit Margin | 74,026.74 |
| EBITDA Margin | -4,584.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 114.90 |
| FCF Yield | -84.25 |
Scores
Prashant India Ltd. posts an Altman Z-Score of -20.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.03 |